• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Popular Income Plus Fund Inc

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POPIPFA:US

6.24 USD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Popular Income Plus Fund Inc (POPIPFA)

Year To Date: +3.33% 3-Month: -3.22% 3-Year: -4.09% 52-Week Range: 6.10 - 7.72
1-Month: -5.29% 1-Year: -11.21% 5-Year: -0.79% Beta vs SPX: 0.48

Mutual Fund Chart for POPIPFA

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  • POPIPFA:US 6.24
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Fund Profile & Information for POPIPFA

Popular Income Plus Fund Inc. is an open-end Fund incorporated in Puerto Rico. the objective of the Fund is to provide Puerto Rican residents with a high level of current income that is consistent with the tax advantages offered by Puerto Rico investment companies.

Inception Date: 07-03-2007 Telephone: 1-787-754-4488
Managers: JAVIER RUBIO ROBLES
Web Site: www.popular.com/pr/pers/inv/prod/pr-per-inv-prod-en.jsp

Fundamentals for POPIPFA

NAV (on 2014-07-22) 6.24
Assets (M) (on 2014-07-22) 131.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPIPFA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-26) 0.05
Dividend Yield (ttm) 9.87

Fees & Expenses for POPIPFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for POPIPFA

Filing Date: 06/30/2014
Name Position Value % of Total
PR GOVT DEV BK-I 25,395 18,636,121 13.337%
PR S/TAX-C-1ST SUB 20,000 15,870,400 11.357%
FFCB 5.05 12/21/21 10,000 11,879,400 8.501%
FHLB 5 03/12/21 10,000 11,730,800 8.395%
FFCB 4 06/02/21 10,000 11,156,500 7.984%
GN 711455 14,521 10,559,726 7.557%
FN 905036 15,719 10,178,860 7.284%
GN 711437 13,627 9,348,235 6.690%
FN 994004 12,189 9,342,623 6.686%
EMPLOYEES RETIREMT-A 15,000 9,075,000 6.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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